Q3 2025 Holdings
Filed 2025-11-13 | 53 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $34.6M | 213,939 | 6.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $22.7M | 118,604 | 4.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.0M | 71,363 | 4.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.2M | 138,995 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 30,215 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.1M | 37,837 | 3.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $18.0M | 349,320 | 3.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $17.2M | 309,256 | 3.3% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $17.2M | 359,897 | 3.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $17.0M | 246,890 | 3.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $17.0M | 186,439 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.9M | 216,161 | 3.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $16.9M | 147,098 | 3.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $16.2M | 330,156 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.2M | 40,134 | 3.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $13.4M | 248,722 | 2.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $11.6M | 205,199 | 2.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $11.4M | 258,345 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.4M | 79,803 | 2.2% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $10.5M | 115,912 | 2.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $10.1M | 220,081 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.0M | 104,025 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.4M | 31,653 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3M | 110,435 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 36,481 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.3M | 261,125 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.9M | 36,378 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.5M | 82,613 | 1.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.2M | 81,969 | 1.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.8M | 215,239 | 1.5% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $6.8M | 81,221 | 1.3% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $6.3M | 122,362 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.0M | 134,188 | 1.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $5.7M | 118,948 | 1.1% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $5.6M | 123,593 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.2M | 24,384 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2M | 66,349 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 64,368 | 0.9% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $4.5M | 199,833 | 0.8% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $4.1M | 127,580 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.1M | 55,663 | 0.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $4.1M | 59,886 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.9M | 109,821 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.4M | 70,525 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.3M | 69,878 | 0.6% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $3.1M | 103,397 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.0M | 74,137 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.9M | 109,636 | 0.5% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $2.7M | 73,123 | 0.5% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $2.3M | 49,462 | 0.4% |